DNB BANK (Germany) Price on October 14, 2024
| D1NC Stock | 19.45 0.35 1.77% |
If you're considering investing in DNB Stock, it is important to understand the factors that can impact its price. As of today, the current price of DNB BANK stands at 19.45, as last reported on the 30th of November, with the highest price reaching 19.55 and the lowest price hitting 19.45 during the day. At this point, DNB BANK is not too volatile. DNB BANK ASA retains Efficiency (Sharpe Ratio) of 0.039, which denotes the company had a 0.039% return per unit of risk over the last 3 months. We have found thirty technical indicators for DNB BANK, which you can use to evaluate the volatility of the firm. Please confirm DNB BANK's Market Risk Adjusted Performance of 0.3809, coefficient of variation of 3096.57, and Downside Deviation of 1.78 to check if the risk estimate we provide is consistent with the expected return of 0.0709%.
DNB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DNB |
Sharpe Ratio = 0.039
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| Cash | Small Risk | D1NC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average DNB BANK is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DNB BANK by adding it to a well-diversified portfolio.
DNB BANK Valuation on October 14, 2024
It is possible to determine the worth of DNB BANK on a given historical date. On October 14, 2024 DNB was worth 18.42 at the beginning of the trading date compared to the closed value of 18.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DNB BANK stock. Still, in general, we apply an absolute valuation method to find DNB BANK's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DNB BANK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DNB BANK's related companies.
| Open | High | Low | Close | Volume | |
| 18.40 | 18.40 | 18.40 | 18.40 | 113.00 | |
10/14/2024 | 18.42 | 18.44 | 18.42 | 18.44 | 1,080 |
| 18.40 | 18.40 | 18.38 | 18.40 | 850.00 |
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DNB BANK Trading Date Momentum on October 14, 2024
| On October 15 2024 DNB BANK ASA was traded for 18.40 at the closing time. The maximum traded price for the trading interval was 18.40 and the lowest daily price was 18.38 . The daily volume was recorded at 850. The volume of trading on 15th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.22% . The overall trading delta to the closing price today is 3.96% . |
DNB BANK ASA Fundamentals Correlations and Trends
By evaluating DNB BANK's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DNB BANK's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DNB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DNB BANK Stock history
DNB BANK investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DNB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DNB BANK ASA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DNB BANK stock prices may prove useful in developing a viable investing in DNB BANK
DNB BANK Stock Technical Analysis
DNB BANK technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
DNB BANK Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
DNB BANK ASA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DNB BANK November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how DNB BANK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DNB BANK shares will generate the highest return on investment. By undertsting and applying DNB BANK stock market strength indicators, traders can identify DNB BANK ASA entry and exit signals to maximize returns
DNB BANK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DNB BANK's price direction in advance. Along with the technical and fundamental analysis of DNB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DNB to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0305 | |||
| Jensen Alpha | 0.032 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3709 |
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| Volume Indicators |
Complementary Tools for DNB Stock analysis
When running DNB BANK's price analysis, check to measure DNB BANK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DNB BANK is operating at the current time. Most of DNB BANK's value examination focuses on studying past and present price action to predict the probability of DNB BANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DNB BANK's price. Additionally, you may evaluate how the addition of DNB BANK to your portfolios can decrease your overall portfolio volatility.
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